Bank of Marin as of March 31, 2025
Portfolio Holdings for Bank of Marin
Bank of Marin holds 90 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.4 | $6.6M | 18k | 375.39 | |
| Apple (AAPL) | 7.9 | $6.2M | 28k | 222.13 | |
| Amazon (AMZN) | 3.9 | $3.1M | 16k | 190.26 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.7 | $2.9M | 20k | 146.01 | |
| NVIDIA Corporation (NVDA) | 3.5 | $2.7M | 25k | 108.38 | |
| Costco Wholesale Corporation (COST) | 3.4 | $2.7M | 2.8k | 945.78 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.1 | $2.4M | 5.1k | 468.92 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.7 | $2.1M | 86k | 24.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $2.0M | 13k | 154.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $1.7M | 3.1k | 532.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $1.7M | 3.0k | 559.39 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.9 | $1.5M | 64k | 22.98 | |
| Danaher Corporation (DHR) | 1.8 | $1.4M | 6.7k | 205.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $1.3M | 2.3k | 561.90 | |
| Eli Lilly & Co. (LLY) | 1.6 | $1.3M | 1.5k | 825.91 | |
| Boston Scientific Corporation (BSX) | 1.5 | $1.2M | 12k | 100.88 | |
| salesforce (CRM) | 1.5 | $1.2M | 4.4k | 268.36 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.4 | $1.1M | 10k | 111.09 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.4 | $1.1M | 36k | 30.73 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.4 | $1.1M | 13k | 81.73 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.0M | 4.1k | 245.30 | |
| Meta Platforms Cl A (META) | 1.3 | $993k | 1.7k | 576.36 | |
| Bank of America Corporation (BAC) | 1.2 | $973k | 23k | 41.73 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $969k | 2.0k | 495.27 | |
| Arista Networks Com Shs (ANET) | 1.1 | $872k | 11k | 77.48 | |
| McDonald's Corporation (MCD) | 1.1 | $848k | 2.7k | 312.37 | |
| Home Depot (HD) | 1.1 | $827k | 2.3k | 366.49 | |
| Chevron Corporation (CVX) | 1.0 | $799k | 4.8k | 167.29 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $792k | 2.5k | 312.04 | |
| Ishares Tr Ultra Short-term (ICSH) | 1.0 | $749k | 15k | 50.70 | |
| Honeywell International (HON) | 0.9 | $735k | 3.5k | 211.75 | |
| Spdr Ser Tr Spdr Portfolio S (SPDG) | 0.9 | $728k | 19k | 37.84 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $719k | 1.9k | 383.53 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.9 | $702k | 28k | 25.55 | |
| Merck & Co (MRK) | 0.9 | $696k | 7.8k | 89.76 | |
| Advanced Micro Devices (AMD) | 0.9 | $671k | 6.5k | 102.74 | |
| S&p Global (SPGI) | 0.8 | $660k | 1.3k | 508.10 | |
| Anthem (ELV) | 0.8 | $656k | 1.5k | 434.96 | |
| McKesson Corporation (MCK) | 0.8 | $646k | 960.00 | 672.99 | |
| Deere & Company (DE) | 0.7 | $586k | 1.2k | 469.35 | |
| Bank of Marin Ban (BMRC) | 0.7 | $572k | 26k | 22.07 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.7 | $551k | 3.4k | 160.23 | |
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.7 | $545k | 6.0k | 91.53 | |
| Intuit (INTU) | 0.7 | $511k | 832.00 | 613.99 | |
| Palo Alto Networks (PANW) | 0.6 | $506k | 3.0k | 170.64 | |
| Goldman Sachs (GS) | 0.6 | $494k | 905.00 | 546.29 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $480k | 8.9k | 53.97 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.6 | $480k | 5.6k | 85.98 | |
| Martin Marietta Materials (MLM) | 0.6 | $473k | 989.00 | 478.13 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $473k | 6.0k | 78.28 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.6 | $464k | 11k | 40.76 | |
| Analog Devices (ADI) | 0.6 | $454k | 2.3k | 201.67 | |
| Progressive Corporation (PGR) | 0.6 | $452k | 1.6k | 283.01 | |
| CoStar (CSGP) | 0.5 | $421k | 5.3k | 79.23 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $419k | 3.5k | 118.93 | |
| Qualcomm (QCOM) | 0.5 | $419k | 2.7k | 153.61 | |
| Air Products & Chemicals (APD) | 0.5 | $414k | 1.4k | 294.92 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.5 | $393k | 9.6k | 41.13 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.5 | $384k | 5.8k | 66.34 | |
| Elf Beauty (ELF) | 0.5 | $375k | 6.0k | 62.79 | |
| Builders FirstSource (BLDR) | 0.5 | $368k | 2.9k | 124.94 | |
| International Business Machines (IBM) | 0.5 | $365k | 1.5k | 248.66 | |
| Expedia Group Com New (EXPE) | 0.5 | $355k | 2.1k | 168.10 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.4 | $353k | 3.8k | 92.29 | |
| Illinois Tool Works (ITW) | 0.4 | $345k | 1.4k | 248.01 | |
| Abbvie (ABBV) | 0.4 | $334k | 1.6k | 209.52 | |
| Entegris (ENTG) | 0.4 | $329k | 3.8k | 87.48 | |
| Johnson & Johnson (JNJ) | 0.4 | $319k | 1.9k | 165.84 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.4 | $314k | 6.4k | 48.76 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.4 | $314k | 7.9k | 39.69 | |
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.4 | $308k | 5.2k | 59.68 | |
| Gitlab Class A Com (GTLB) | 0.4 | $299k | 6.4k | 47.00 | |
| Ge Vernova (GEV) | 0.4 | $299k | 979.00 | 305.28 | |
| Morgan Stanley Com New (MS) | 0.4 | $297k | 2.5k | 116.67 | |
| Nextera Energy (NEE) | 0.4 | $291k | 4.1k | 70.89 | |
| Iqvia Holdings (IQV) | 0.4 | $289k | 1.6k | 176.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $272k | 1.7k | 156.23 | |
| Investment Managers Ser Tr I Axs Knowledge Le (KNO) | 0.3 | $261k | 5.9k | 44.42 | |
| Trane Technologies SHS (TT) | 0.3 | $258k | 767.00 | 336.92 | |
| Marriott Intl Cl A (MAR) | 0.3 | $252k | 1.1k | 238.20 | |
| Procter & Gamble Company (PG) | 0.3 | $244k | 1.4k | 170.42 | |
| Nike CL B (NKE) | 0.3 | $238k | 3.8k | 63.48 | |
| Abbott Laboratories (ABT) | 0.3 | $238k | 1.8k | 132.65 | |
| Eaton Corp SHS (ETN) | 0.3 | $235k | 863.00 | 271.83 | |
| Ecolab (ECL) | 0.3 | $231k | 910.00 | 253.52 | |
| Jefferies Finl Group (JEF) | 0.3 | $230k | 4.3k | 53.57 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $221k | 1.8k | 121.97 | |
| Walt Disney Company (DIS) | 0.3 | $213k | 2.2k | 98.70 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $205k | 841.00 | 244.03 | |
| Pfizer (PFE) | 0.3 | $200k | 7.9k | 25.34 |
